The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 416,821 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 900,922 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 246,418 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 554,563 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 548,677 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 358,772 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,209,831 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 230,738 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,334,363 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 758,270 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,303 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 814,218 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 257,139 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 248,619 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 211,969 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 211,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 650,076 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 416,027 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 364,408 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 286,681 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,654,810 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 426,052 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,600 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 633,238 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,580,656 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,944,732 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,519,132 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,021,113 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,110,532 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676,394 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847,627 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 236,655 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 26,515,640 | 522,167 | SH | SOLE | 522,167 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 347,663 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 399,334 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,084 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 320,908 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 213,434 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 944,413 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,571,978 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 244,580 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 468,491 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 303,893 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,264,521 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,604,193 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,843 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 654,153 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,675,550 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 383,007 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 286,636 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,594,714 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,331,996 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,317,340 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 321,270 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,940,930 | 232,319 | SH | SOLE | 232,319 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,006,796 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,327,697 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 32,766,080 | 313,521 | SH | SOLE | 313,521 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 576,619 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 23,125,727 | 417,960 | SH | SOLE | 417,960 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 571,442 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 27,392,443 | 349,661 | SH | SOLE | 349,661 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 6,154,909 | 132,878 | SH | SOLE | 132,878 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,618,518 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 312,757 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 301,635 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 361,401 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 566,129 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 651,078 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,693 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 263,545 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 349,167 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 6,638,269 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||